CITADEL ADVISORS LLC
MIAMI FL · SEC CIK 0001423053
$8,752.07亿2026Q2 申报市值
13,575持仓数
22.7%前十大占比 · 第一大 4.1%
1858 / 1935新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$101.97亿
SPCX 新建仓+$8.76亿
LLY 加仓+$8.44亿
ABBV 加仓+$6.74亿
AMZN 加仓+$6.62亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$46.12亿
TSM 减仓-$16.76亿
DIA 减仓-$16.10亿
NVDA 减仓-$13.70亿
SNDK 减仓-$12.29亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $1,579.80万 | 0.00% | 125,700 | -31,300 | -19.9% | -$393.38万 | 减仓 |
| VDE | VANGUARD WORLD FD | $1,579.70万 | 0.00% | 105,222 | 91,058 | 642.9% | $1,367.05万 | 重新持有 |
| POOL | POOL CORP 看跌期权 | $1,579.52万 | 0.00% | 73,500 | 7,800 | 11.9% | $167.62万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $1,575.27万 | 0.00% | 329,900 | 212,100 | 180.1% | $1,012.78万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $1,574.90万 | 0.00% | 396,300 | 245,800 | 163.3% | $976.81万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $1,574.40万 | 0.00% | 272,200 | -67,200 | -19.8% | -$388.68万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,574.27万 | 0.00% | 331,146 | 93,397 | 39.3% | $444.01万 | 加仓 |
| NASA | TEMA ETF TRUST 看涨期权 | $1,572.47万 | 0.00% | 517,600 | 517,600 | — | $1,572.47万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $1,571.93万 | 0.00% | 188,300 | 51,900 | 38.0% | $433.26万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $1,569.77万 | 0.00% | 158,100 | -19,000 | -10.7% | -$188.65万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $1,568.49万 | 0.00% | 496,200 | 496,200 | — | $1,568.49万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $1,566.67万 | 0.00% | 230,800 | 188,200 | 441.8% | $1,277.50万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,565.63万 | 0.00% | 710,680 | 173,420 | 32.3% | $382.04万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $1,552.94万 | 0.00% | 206,700 | 160,400 | 346.4% | $1,205.09万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC 看跌期权 | $1,552.85万 | 0.00% | 965,100 | 951,300 | 6,893.5% | $1,530.64万 | 加仓 |
| HLN | HALEON PLC | $1,551.70万 | 0.00% | 1,663,132 | 661,267 | 66.0% | $616.96万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $1,551.39万 | 0.00% | 1,456,700 | -760,800 | -34.3% | -$810.25万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $1,549.56万 | 0.00% | 733,000 | 276,500 | 60.6% | $584.52万 | 加仓 |
| SKYW | SKYWEST INC | $1,547.27万 | 0.00% | 155,771 | 146,326 | 1,549.2% | $1,453.46万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,543.60万 | 0.00% | 194,066 | 174,966 | 916.1% | $1,391.68万 | 加仓 |
| CACI | CACI INTL INC 看涨期权 | $1,542.66万 | 0.00% | 33,300 | -19,200 | -36.6% | -$889.46万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $1,540.92万 | 0.00% | 1,635,800 | 1,133,000 | 225.3% | $1,067.29万 | 加仓 |
| TBT | PROSHARES TR 看涨期权 | $1,539.81万 | 0.00% | 440,700 | 284,300 | 181.8% | $993.34万 | 加仓 |
| CAMT | CAMTEK LTD 看跌期权 | $1,538.22万 | 0.00% | 94,300 | 78,600 | 500.6% | $1,282.12万 | 加仓 |
| CHYM | CHIME FINL INC | $1,537.09万 | 0.00% | 750,530 | -2,172,004 | -74.3% | -$4,448.26万 | 减仓 |
| INOD | INNODATA INC 看跌期权 | $1,536.54万 | 0.00% | 203,300 | 71,300 | 54.0% | $538.89万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $1,536.38万 | 0.00% | 197,300 | -74,800 | -27.5% | -$582.47万 | 减仓 |
| VICI | VICI PPTYS INC | $1,536.03万 | 0.00% | 578,543 | 282,047 | 95.1% | $748.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,535.65万 | 0.00% | 201,503 | 199,059 | 8,144.8% | $1,517.03万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $1,534.51万 | 0.00% | 27,400 | 6,000 | 28.0% | $336.02万 | 加仓 |
| IRON | DISC MEDICINE INC | $1,530.88万 | 0.00% | 209,308 | 111,378 | 113.7% | $814.62万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $1,530.28万 | 0.00% | 363,400 | 213,200 | 141.9% | $897.79万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $1,529.19万 | 0.00% | 1,136,100 | 15,400 | 1.4% | $20.73万 | 加仓 |
| HROW | HARROW INC | $1,528.38万 | 0.00% | 359,874 | 138,616 | 62.6% | $588.70万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $1,527.80万 | 0.00% | 138,100 | -8,100 | -5.5% | -$89.61万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $1,526.31万 | 0.00% | 43,600 | -12,100 | -21.7% | -$423.58万 | 减仓 |
| NOV | NOV INC | $1,525.88万 | 0.00% | 822,575 | -832,390 | -50.3% | -$1,544.08万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $1,524.76万 | 0.00% | 400,200 | -8,800 | -2.2% | -$33.53万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,524.20万 | 0.00% | 195,938 | 167,658 | 592.9% | $1,304.21万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $1,523.82万 | 0.00% | 104,100 | 41,400 | 66.0% | $606.01万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,523.26万 | 0.00% | 298,386 | 184,423 | 161.8% | $941.48万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $1,521.88万 | 0.00% | 562,200 | 106,900 | 23.5% | $289.38万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,521.49万 | 0.00% | 241,737 | 77,740 | 47.4% | $489.30万 | 加仓 |
| HNGE | HINGE HEALTH INC 看跌期权 | $1,521.39万 | 0.00% | 183,300 | 159,400 | 666.9% | $1,323.02万 | 加仓 |
| AZTA | AZENTA INC | $1,520.75万 | 0.00% | 595,904 | 47,540 | 8.7% | $121.32万 | 加仓 |
| B | BARRICK MNG CORP | $1,520.11万 | 0.00% | 413,860 | 152,705 | 58.5% | $560.89万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $1,518.06万 | 0.00% | 63,800 | 40,800 | 177.4% | $970.80万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $1,516.17万 | 0.00% | 110,500 | -115,400 | -51.1% | -$1,583.40万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $1,515.51万 | 0.00% | 174,900 | 50,000 | 40.0% | $433.25万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $1,512.38万 | 0.00% | 189,000 | 40,100 | 26.9% | $320.88万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,512.10万 | 0.00% | 414,387 | 358,895 | 646.8% | $1,309.61万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,511.63万 | 0.00% | 474,311 | -296,297 | -38.4% | -$944.30万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $1,507.80万 | 0.00% | 871,057 | 620,754 | 248.0% | $1,074.53万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $1,503.89万 | 0.00% | 185,300 | 53,300 | 40.4% | $432.58万 | 加仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $1,503.82万 | 0.00% | 7,700 | 1,200 | 18.5% | $234.36万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $1,502.69万 | 0.00% | 1,498,200 | -2,357,500 | -61.1% | -$2,364.57万 | 减仓 |
| DLO | DLOCAL LTD 看涨期权 | $1,502.48万 | 0.00% | 1,156,200 | 947,700 | 454.5% | $1,231.54万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $1,502.44万 | 0.00% | 1,349,900 | -920,000 | -40.5% | -$1,023.96万 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $1,502.26万 | 0.00% | 3,072,100 | -110,600 | -3.5% | -$54.08万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,501.91万 | 0.00% | 168,281 | 57,665 | 52.1% | $514.66万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,500.71万 | 0.00% | 92,900 | 11,900 | 14.7% | $192.23万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,500.67万 | 0.00% | 197,430 | -122,189 | -38.2% | -$928.76万 | 减仓 |
| PSA | PUBLIC STORAGE 看跌期权 | $1,499.24万 | 0.00% | 47,100 | -127,300 | -73.0% | -$4,052.09万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $1,498.26万 | 0.00% | 281,100 | -46,100 | -14.1% | -$245.71万 | 减仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $1,496.60万 | 0.00% | 299,800 | 89,800 | 42.8% | $448.28万 | 加仓 |
| LEA | LEAR CORP | $1,495.80万 | 0.00% | 111,577 | 101,495 | 1,006.7% | $1,360.64万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $1,494.73万 | 0.00% | 150,800 | 124,100 | 464.8% | $1,230.08万 | 加仓 |
| OSS | ONE STOP SYS INC 看跌期权 | $1,494.58万 | 0.00% | 822,100 | 608,000 | 284.0% | $1,105.34万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,494.48万 | 0.00% | 196,100 | 158,800 | 425.7% | $1,210.21万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1,494.33万 | 0.00% | 242,114 | 52,239 | 27.5% | $322.42万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,493.48万 | 0.00% | 25,897 | 9,167 | 54.8% | $528.66万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $1,493.46万 | 0.00% | 248,000 | 16,800 | 7.3% | $101.17万 | 加仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $1,493.25万 | 0.00% | 37,200 | -100 | -0.3% | -$4.01万 | 减仓 |
| PTLO | PORTILLOS INC | $1,493.15万 | 0.00% | 3,150,113 | 2,597,013 | 469.5% | $1,230.98万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $1,492.18万 | 0.00% | 1,703,401 | 559,421 | 48.9% | $490.05万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $1,491.77万 | 0.00% | 422,000 | 70,700 | 20.1% | $249.92万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $1,489.84万 | 0.00% | 1,701,700 | -252,400 | -12.9% | -$220.98万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,489.45万 | 0.00% | 462,995 | -2,205,736 | -82.7% | -$7,095.85万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $1,489.43万 | 0.00% | 394,866 | 14,832 | 3.9% | $55.95万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $1,488.85万 | 0.00% | 170,700 | -500 | -0.3% | -$4.36万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $1,487.66万 | 0.00% | 159,500 | -85,600 | -34.9% | -$798.39万 | 减仓 |
| OMDA | OMADA HEALTH INC 看涨期权 | $1,485.14万 | 0.00% | 676,600 | 507,500 | 300.1% | $1,113.96万 | 加仓 |
| DTE | DTE ENERGY CO | $1,484.07万 | 0.00% | 97,399 | 39,786 | 69.1% | $606.22万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,483.83万 | 0.00% | 594,246 | 182,997 | 44.5% | $456.94万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $1,483.36万 | 0.00% | 812,800 | 470,300 | 137.3% | $858.30万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $1,482.52万 | 0.00% | 87,900 | -50,500 | -36.5% | -$851.73万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,482.36万 | 0.00% | 108,877 | -18,447 | -14.5% | -$251.16万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,482.26万 | 0.00% | 734,884 | -136,835 | -15.7% | -$276.00万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,481.68万 | 0.00% | 12,500,000 | 12,500,000 | — | $1,481.68万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,479.57万 | 0.00% | 7,136 | 4,533 | 174.1% | $939.87万 | 加仓 |
| NAVN | NAVAN INC | $1,477.86万 | 0.00% | 646,200 | 39,680 | 6.5% | $90.75万 | 加仓 |
| LINE | LINEAGE INC | $1,477.77万 | 0.00% | 341,681 | -138,474 | -28.8% | -$598.90万 | 减仓 |
| GAP | GAP INC 看涨期权 | $1,477.59万 | 0.00% | 791,000 | 248,100 | 45.7% | $463.45万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看跌期权 | $1,477.57万 | 0.00% | 1,045,700 | -648,300 | -38.3% | -$916.05万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $1,477.43万 | 0.00% | 451,400 | -110,100 | -19.6% | -$360.36万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $1,475.61万 | 0.00% | 87,000 | 51,700 | 146.5% | $876.88万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $1,475.52万 | 0.00% | 63,300 | 2,000 | 3.3% | $46.62万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,474.14万 | 0.00% | 443,216 | 265,229 | 149.0% | $882.15万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,473.62万 | 0.00% | 317,660 | 112,063 | 54.5% | $519.86万 | 加仓 |
| SONY | SONY GROUP CORP 看涨期权 | $1,473.61万 | 0.00% | 734,600 | -1,178,700 | -61.6% | -$2,364.47万 | 减仓 |